Accolent ERP data Import Template Instructions provide field-by-field information on the data needed to fill out the CSV templates. Always review these instructions before populating a CSV import template.

Field Name Required Field? Field Data Instructions Sample Data
INVOICE NO Required 10 character maximum. No spaces. Use only standard ASCII characters (no *,/, etc.) 1153-7
CUSTOMER CODE Required 20 characters maximum. Only alpha characters/numbers/special Characters(@,-,_,.) are allowed A123456-9
INVOICE DATE Required Invoice date in US date format MM/DD/YY 03/15/19
INVOICE AMOUNT Required Dollar total of invoice 540.25
PRIOR PAID AMOUNT Required Dollar total of amount(s) paid against this invoice 300.00
INTEREST Enter interest amount as of the date of the import 0.00
DISCOUNT Note: this should be zero as Accolent will calculate based on terms 0.00
WRITE-OFFS Dollar total of amount(s) writen-off against this invoice 100.00
AMOUNT DUE Required Dollar total of balance due against this invoice 140.25
DUE DATE Invoice due date in US date format MM/DD/YY 04/15/19
SALESPERSON CODE Required 3 character maximum. No spaces. Use only standard ASCII characters (no *,/, etc.) 100
WAREHOUSE CODE Required 3 character maximum. No spaces. Use only standard ASCII characters (no *,/, etc.) 5

 

 

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